M3-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "BUI",
  null,
  null,
  null,
  "HD",
  "INTU",
  null,
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VXF",
  "MNST",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "EDF",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "SDY",
  "FI",
  "F",
  "FDS",
  "AMZN",
  "OLN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "MSCI",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 136
Total Value: 126549456
Accession Number: 0001951757-25-000419
Form Type: 13F-HR
CIK: m3-advisory-group
Manager Name: M3-Advisory-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Accenture plc

ACN|G1151C101

Shares:703

Value:$219.5K

% of Portfolio:0.2% ($219.5K/$126.5M)

464287507

IJH|464287507

Shares:3.7K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$126.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$126.5M)

46436E528

Shares:9.3K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$126.5M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:9.5K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$126.5M)

33735B108

Shares:2.0K

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$126.5M)

46434VBD1

Shares:8.4K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$126.5M)

92189F676

Shares:1.0K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$126.5M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$126.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:784

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$126.5M)

808524201

SCHX|808524201

Shares:9.4K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$126.5M)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$126.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$126.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:819

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$126.5M)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$126.5M)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:13.7K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	703	QoQ -6.64% (-50) YoY -14.05% (-115)	All Managers (Combined)	$219.5K	0.2% ($219.5K/$126.5M)	QoQ -17.14% (-$45.4K) YoY -22.61% (-$64.1K)
(IJHcusip464287507)	3.7K	QoQ +0.98% (-36) YoY -39.57% (-2.4K)	All Managers (Combined)	$216.1K	0.2% ($216.1K/$126.5M)	QoQ -5.45% (-$12.5K) YoY -41.95% (-$156.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ -28.42% (-704) YoY -26.76% (-648)	All Managers (Combined)	$215.9K	0.2% ($215.9K/$126.5M)	QoQ -27.83% (-$83.3K) YoY -12.07% (-$29.6K)
(cusip46436E528)✕	9.3K	QoQ -31.78% (-4.3K) YoY -67.84% (-19.6K)	All Managers (Combined)	$215.8K	0.2% ($215.8K/$126.5M)	QoQ -31.58% (-$99.6K) YoY -67.61% (-$450.6K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	9.5K	QoQ +1.80% (-169) YoY NEW(+9.5K)	All Managers (Combined)	$215.6K	0.2% ($215.6K/$126.5M)	QoQ -1.67% (-$3.7K) YoY NEW(+$215.6K)
(cusip33735B108)✕	2.0K	QoQ +0.20% (-4) YoY +1.23% (-24)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$126.5M)	QoQ -5.62% (-$12.8K) YoY -2.68% (-$5.9K)
(cusip46434VBD1)✕	8.4K	QoQ -29.98% (-3.6K) YoY NEW(+8.4K)	All Managers (Combined)	$212.5K	0.2% ($212.5K/$126.5M)	QoQ -29.70% (-$89.8K) YoY NEW(+$212.5K)
(cusip92189F676)✕	1.0K	QoQ +1.82% (-18) YoY NEW(+1.0K)	All Managers (Combined)	$212.3K	0.2% ($212.3K/$126.5M)	QoQ -11.12% (-$26.6K) YoY NEW(+$212.3K)
(QUALcusip46432F339)	1.2K	QoQ 0.00% (-0) YoY +0.16% (+2)	All Managers (Combined)	$211.3K	0.2% ($211.3K/$126.5M)	QoQ -4.03% (-$8.9K) YoY +4.19% (+$8.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	784	QoQ -51.15% (-821) YoY -16.32% (-153)	All Managers (Combined)	$211.0K	0.2% ($211.0K/$126.5M)	QoQ -55.69% (-$265.3K) YoY -1.07% (-$2.3K)
(SCHXcusip808524201)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$126.5M)	QoQ -4.74% (-$10.3K) YoY NEW(+$207.3K)
(ESGUcusip46435G425)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$206.8K	0.2% ($206.8K/$126.5M)	QoQ -5.36% (-$11.7K) YoY NEW(+$206.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$205.1K	0.2% ($205.1K/$126.5M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$203.7K	0.2% ($203.7K/$126.5M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ NEW(+3.5K) YoY -17.60% (-743)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$126.5M)	QoQ NEW(+$203.5K) YoY -18.66% (-$46.7K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	13.7K	QoQ -16.71% (-2.7K) YoY -6.16% (-899)	All Managers (Combined)	$69.2K	0.1% ($69.2K/$126.5M)	QoQ -10.34% (-$8.0K) YoY -12.23% (-$9.7K)